ClariVest Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114
| Closed | -$4K | – | 767 |
|
|
2022
Q3 | $4K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2022
Q2 | $4K | Sell |
114
-13,765
| -99% | -$483K | ﹤0.01% | 519 |
|
|
2022
Q1 | $589K | Hold |
13,879
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $666K | Sell |
13,879
-5
| -0% | -$240 | 0.02% | 391 |
|
|
2021
Q3 | $705K | Hold |
13,884
| – | – | 0.02% | 377 |
|
|
2021
Q2 | $587K | Sell |
13,884
-63
| -0.5% | -$2.66K | 0.02% | 409 |
|
|
2021
Q1 | $629K | Buy |
13,947
+4,153
| +42% | +$187K | 0.02% | 377 |
|
|
2020
Q4 | $399K | Buy |
9,794
+9,643
| +6,386% | +$393K | 0.01% | 426 |
|
|
2020
Q3 | $5K | Sell |
151
-31,812
| -100% | -$1.05M | ﹤0.01% | 563 |
|
|
2020
Q2 | $941K | Sell |
31,963
-18,200
| -36% | -$536K | 0.03% | 329 |
|
|
2020
Q1 | $994K | Sell |
50,163
-3,200
| -6% | -$63.4K | 0.03% | 300 |
|
|
2019
Q4 | $2.04M | Buy |
53,363
+20,618
| +63% | +$789K | 0.05% | 247 |
|
|
2019
Q3 | $1.22M | Buy |
32,745
+32,727
| +181,817% | +$1.22M | 0.03% | 324 |
|
|
2019
Q2 | $1K | Sell |
18
-94,300
| -100% | -$5.24M | ﹤0.01% | 641 |
|
|
2019
Q1 | $3.11M | Sell |
94,318
-72,000
| -43% | -$2.37M | 0.06% | 246 |
|
|
2018
Q4 | $4.39M | Buy |
166,318
+1,480
| +0.9% | +$39.1K | 0.09% | 187 |
|
|
2018
Q3 | $5.19M | Sell |
164,838
-64,600
| -28% | -$2.03M | 0.09% | 164 |
|
|
2018
Q2 | $7.86M | Sell |
229,438
-2,700
| -1% | -$92.5K | 0.14% | 133 |
|
|
2018
Q1 | $8.22M | Sell |
232,138
-3,200
| -1% | -$113K | 0.14% | 127 |
|
|
2017
Q4 | $8.81M | Sell |
235,338
-3,110
| -1% | -$116K | 0.15% | 122 |
|
|
2017
Q3 | $8.46M | Buy |
238,448
+6,500
| +3% | +$231K | 0.2% | 109 |
|
|
2017
Q2 | $7.15M | Buy |
231,948
+51,802
| +29% | +$1.6M | 0.17% | 119 |
|
|
2017
Q1 | $5.08M | Buy |
180,146
+34,600
| +24% | +$975K | 0.13% | 152 |
|
|
2016
Q4 | $3.92M | Buy |
145,546
+94,917
| +187% | +$2.56M | 0.1% | 166 |
|
|
2016
Q3 | $1.41M | Buy |
50,629
+11,800
| +30% | +$327K | 0.04% | 262 |
|
|
2016
Q2 | $948K | Buy |
38,829
+38,800
| +133,793% | +$947K | 0.03% | 295 |
|
|
2016
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 589 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$198K | – | 681 |
|
|
2014
Q1 | $198K | Hold |
8,900
| – | – | 0.01% | 356 |
|
|
2013
Q4 | $175K | Hold |
8,900
| – | – | 0.01% | 372 |
|
|
2013
Q3 | $131K | Buy |
+8,900
| New | +$131K | 0.01% | 393 |
|